TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 321,836 | 280,000 | 0.00 | 0.00 | 1,156,400 | 2015-05-19 | |
| 2 | 0876 | Kaisa Health Group Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 198,000 | 2015-05-19 | |
| 3 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 400,000 | 40,000 | 0.03 | 0.00 | 72,000 | 2015-05-19 | |
| 4 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 116,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2015-05-19 | |
| 5 | 0704 | Huscoke Holdings Limited:O | 1,440,000 | 300,000 | 0.03 | 0.01 | 58,800 | 2015-05-19 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 252,364 | 30,000 | 0.00 | 0.00 | 55,800 | 2015-05-19 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | 200 | 0.00 | 0.00 | 32,280 | 2015-05-19 | |
| 8 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2015-05-19 | |
| 9 | 1893 | China National Materials Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-05-19 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 261,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2015-05-19 | |
| 11 | 2324 | Capital VC Limited:O | 0 | -50,000 | 0.00 | -0.01 | -11,900 | 2015-05-19 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,000 | -14,000 | 0.00 | -0.00 | -13,440 | * | 2015-05-19 |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 29,845 | -250 | 0.00 | -0.00 | -31,825 | 2015-05-19 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 41,757 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-05-19 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -42,400 | 2015-05-19 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2015-05-19 | |
| 17 | 0402 | Peace Map Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-05-19 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -65,300 | 2015-05-19 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 420,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2015-05-19 | |
| 20 | 0428 | Cocoon Holdings Limited:O | 56,500 | -8,000 | 0.14 | -0.02 | -76,000 | 2015-05-19 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,255,447 | -15,000 | 0.00 | -0.00 | -100,500 | 2015-05-19 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -120,500 | 2015-05-19 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 846,124 | -500 | 0.07 | -0.00 | -144,400 | 2015-05-19 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 862,000 | -28,000 | 0.06 | -0.00 | -154,000 | 2015-05-19 | |
| 25 | 0207 | Joy City Property Limited:O | 0 | -90,000 | 0.00 | -0.00 | -187,200 | 2015-05-19 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 136,768 | -3,000 | 0.01 | -0.00 | -205,200 | 2015-05-19 | |
| 27 | 0650 | Productive Technologies Company Limited (BM):O | 370,000 | -110,000 | 0.11 | -0.03 | -237,600 | * | 2015-05-19 |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -264,000 | 2015-05-19 | |
| 29 | 3333 | China Evergrande Group:O | 42,000 | -170,000 | 0.00 | -0.00 | -1,120,300 | 2015-05-19 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,448,084 | -28,000 | 0.01 | -0.00 | -2,090,200 | 2015-05-19 |
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